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The Caerphilly Development Company Limited

11462353

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Little Maes Y Crochan Druidstone Road, Old St Mellons, Cardiff, CF3 6XE
Incorporated 12/07/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

41100
Development of building projects

Officers

Ronald Gordon Hesp

director · Since 12/07/2018

British · Wales · Age 69

Dilys Melanie May Wilson

director · Since 12/07/2018

British · Wales · Age 57

Former

Christopher Stephen Davey

director · Resigned 29/02/2024

Persons with Significant Control

Mr Ronald Gordon Hesp

25–50% shares
25–50% votes

British · Wales · Age 69

9 Ipswich Road, Cardiff, CF23 9AU

Notified 12/07/2018

Mrs Dilys Melanie May Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

9 Ipswich Road, Cardiff, CF23 9AU

Notified 12/07/2018

Kyona Holdings Limited

25–50% shares
25–50% votes

208 Titan House, Titan Road, Cardiff, CF24 5BS

Reg: 11870567 · Companies House · Limited

Notified 25/11/2019

Former PSCs

Mr Christopher Stephen Davey

Ceased 25/11/2019

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Little Maes Y Crochan Druidstone Road
2026-05-07

LITTLE MAES Y CROCHAN DRUIDSTONE ROAD

post townCardiff
2026-05-07

CARDIFF

officer appointedHESP, Ronald Gordon
2026-05-07
officer appointedWILSON, Dilys Melanie May
2026-05-07

CompanyRankvs 48585+ SIC 41100 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£40k

Current Liabilities

£50k

Debtors

£220

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.80
20230.81
20210.49
20200.57
20190.75
20180.96

Derived from filed accounts. Not audited figures.

Filing History25 filings

Accounts filed

accounts with accounts type total exemption full

16/09/20256 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20255 pages · PDF
Address changed

change registered office address company with date old address new address

08/08/20251 page · PDF
Director details changed

change person director company with change date

08/08/20252 pages · PDF
Director details changed

change person director company with change date

08/08/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20243 pages · PDF
Director resigned

termination director company with name termination date

17/04/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/20206 pages · PDF
Confirmation statement

confirmation statement with updates

21/08/20205 pages · PDF
Director details changed

change person director company with change date

21/01/20202 pages · PDF
Director details changed

change person director company with change date

21/01/20202 pages · PDF
PSC07

cessation of a person with significant control

20/01/20201 page · PDF
PSC02

notification of a person with significant control

20/01/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/20195 pages · PDF
Confirmation statement

confirmation statement with updates

15/07/20195 pages · PDF
Accounts date changed

change account reference date company previous shortened

07/02/20191 page · PDF
Address changed

change registered office address company with date old address new address

23/01/20191 page · PDF
Incorporated

incorporation company

12/07/201834 pages · PDF